GAMLA AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

−7,47 %

Current Ratio

1,07

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	898 000	778 000	711 000	191 000
Net Income	23 000	−455 000	−47 000	−215 000
Total Assets	932 000	885 000	1 314 000	1 326 000
Total Equity	−308 000	−330 000	125 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	898 000	778 000	711 000	191 000
Expenditure	861 000	694 000	758 000	400 000
Operating Profit	37 000	84 000	−47 000	−209 000
Financial Income	2 000	111 000	0	0
Financial Costs	0	650 000	0	7 000
Financial Balance	2 000	−539 000	0	−7 000
Earnings Before Tax	39 000	−455 000	−47 000	−215 000
Tax	17 000	0	0	0
Net Income	23 000	−455 000	−47 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	221 000	1 044 000	1 125 000
Total Current Assets	792 000	664 000	270 000	201 000
Total Assets	932 000	885 000	1 314 000	1 326 000
Total Retained Equity	−338 000	−360 000	95 000	142 000
Total Equity	−308 000	−330 000	125 000	172 000
Total Long-Term Debt	500 000	500 000	500 000	500 000
Total Current Debt	739 000	716 000	689 000	654 000
Total Equity and Debt	932 000	885 000	1 314 000	1 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	898 000	778 000	711 000	191 000
Other Income	0	0	0	0
Revenue	898 000	778 000	711 000	191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	563 000	434 000	518 000	138 000
Depreciation	81 000	81 000	81 000	27 000
Impairment	0	0	0	0
Expenditure	861 000	694 000	758 000	400 000
Operating Profit	37 000	84 000	−47 000	−209 000
Financial Income	2 000	111 000	0	0
Financial Costs	0	650 000	0	7 000
Financial Balance	2 000	−539 000	0	−7 000
Dividends	0	0	0	0
Net Income	23 000	−455 000	−47 000	−215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	5 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	216 000	297 000	378 000
Total Tangible Assets	135 000	216 000	297 000	378 000
Total Fiancial Fixed Assets	0	0	742 000	742 000
Total Fixed Assets	140 000	221 000	1 044 000	1 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	703 000	532 000	195 000	121 000
Total Current Assets	792 000	664 000	270 000	201 000
Total Assets	932 000	885 000	1 314 000	1 326 000
Total Equity	−308 000	−330 000	125 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	500 000	500 000
Creditors	3 000	4 000	11 000	7 000
Unpaid Taxes	60 000	66 000	23 000	36 000
Dividends	0	0	0	0
Other Current Debt	657 000	643 000	652 000	611 000
Total Current Debt	739 000	716 000	689 000	654 000
Total Equity and Debt	932 000	885 000	1 314 000	1 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,47 %	137,88 %	−37,6 %	−125 %
Debt-to-Equity Ratio	−1,62	−1,52	4	2,91
Operating Profit Margin	4,12 %	10,8 %	−6,61 %	−109,42 %
Current Ratio	1,07	0,93	0,39	0,31
Quick Ratio	1,07	0,93	0,39	0,31
Equity Ratio	−0,33	−0,37	0,1	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %